Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Debt / NOTE 11/1
-
Number of holders
-
68
-
Total 13F principal, excl. options
-
1.51B
-
Principal change
-
+66.2M
-
Total reported value, excl. options
-
$4.4B
-
Value change
-
+$144M
-
Number of buys
-
28
-
Number of sells
-
-18
-
Price
-
$0.79
Significant Holders of UNITY SOFTWARE INC - NOTE 11/1 as of Q3 2023
72 filings reported holding 91332UAB7 - UNITY SOFTWARE INC - NOTE 11/1 as of Q3 2023.
UNITY SOFTWARE INC - NOTE 11/1 has 68 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.51B of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($219M of principal), Calamos Advisors LLC ($128M of principal), Linden Advisors LP ($121M of principal), BANK OF MONTREAL /CAN/ ($111M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($97.9M of principal), SOROS FUND MANAGEMENT LLC ($85.5M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($79.4M of principal), FMR LLC ($78.7M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($60.6M of principal), and LAZARD ASSET MANAGEMENT LLC ($59.6M of principal).
This table shows the top 68 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.